SEABRIDGE INVESTMENT ADVISORS LLC – Cal-Maine Foods, Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$391,000
portfolio value
SEABRIDGE INVESTMENT ADVISORS LLC quarter portfolio value change:
+12.51%
quarter
Cal-Maine Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.78% | -2.84K shares | -97K | $55.59 | 7.03K |
| Q2 2022 | share | Increase | +0.15% | 15 shares | -56K | $49.41 | 9.87K |
| Q1 2022 | share | Decrease | -4.29% | -442 shares | 163K | $55.22 | 9.85K |
| Q4 2021 | share | Decrease | -49.58% | -10.12K shares | -357K | $36.58 | 10.29K |
| Q3 2021 | share | Decrease | -0.82% | -168 shares | -8K | $36.16 | 20.42K |
| Q2 2021 | share | Increase | +0.98% | 199 shares | -37K | $36.21 | 20.59K |
| Q1 2021 | share | Increase | +4.46% | 870 shares | 50K | $38.39 | 20.39K |
| Q4 2020 | share | Increase | +0.61% | 119 shares | -11K | $37.51 | 19.52K |
| Q3 2020 | share | Increase | +0.08% | 16 shares | -118K | $38.34 | 19.40K |
| Q2 2020 | share | Increase | +4.34% | 807 shares | 45K | $44.44 | 19.38K |
| Q1 2020 | share | 0.00% | 0 shares | 23K | $43.94 | 18.58K | |
| Q4 2019 | share | Decrease | -6.27% | -1.24K shares | 2K | $42.71 | 18.58K |
| Q3 2019 | share | Decrease | -2.93% | -599 shares | -60K | $39.92 | 19.82K |
| Q2 2019 | share | 0.00% | 0 shares | -59K | $41.68 | 20.42K | |
| Q1 2019 | share | Increase | +2.30% | 460 shares | 67K | $44.3 | 20.42K |
| Q4 2018 | share | Decrease | -0.08% | -16 shares | -121K | $41.84 | 19.96K |
| Q3 2018 | share | Decrease | -15.49% | -3.66K shares | -119K | $47.69 | 19.97K |
| Q2 2018 | share | Decrease | -1.41% | -337 shares | 36K | $44.91 | 23.64K |
| Q1 2018 | share | Increase | 0.00% | 23.97K shares | 1.04M | $42.81 | 23.97K |